PALI — Palisade Bio Balance Sheet

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HealthcareSpeculativeMicro CapSucker Stock

Annual balance sheet for Palisade Bio, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.5	10.5	12.4	12.4	9.82
Net Total Accounts Receivable
Net Total Receivables	0.116	0.15	1.44	0.148	0.024
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.9	11.5	14.7	13.3	10.5
Net Property, Plant And Equipment	0.011	0.112	0.31	0.208	0.087
Net Intangible Assets
Other Long Term Assets
Total Assets	13	12.5	15.8	14.1	10.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.21	2.5	3.01	2.59	3.24
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.28	5.15	3.28	2.74	3.39
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.77	7.37	12.5	11.3	7.49
Total Liabilities & Shareholders' Equity	13	12.5	15.8	14.1	10.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding